The latest trading session saw Navios Maritime Partners LP (NMM) ending at $57.10, denoting a -0.38% adjustment from its last day's close. The stock's performance was behind the S&P 500's daily loss of 0.19%. At the same time, the Dow added 0.09%, and the tech-heavy Nasdaq lost 0.36%. Prior to today's trading, shares of the company had gained 10.96% over the past month. This has outpaced the Transportation sector's gain of 5.31% and the S&P 500's gain of 2.06% in that time. The investment community will be ...

Navios Maritime Partners LP (NMM) closed the most recent trading day at $56.12, moving +0.79% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.54%. At the same time, the Dow added 0.72%, and the tech-heavy Nasdaq gained 0.65%. Coming into today, shares of the company had gained 20.05% in the past month. In that same time, the Transportation sector gained 4.24%, while the S&P 500 gained 4.86%. The investment community will be paying close attention to the earnings performan ...

Navios Maritime Partners LP (NMM) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term. Shares of this company have returned +13.5% over the past month versus the Zacks S&P 500 composite's +6.2% change. The Zacks Transportation - Shipping industry, to which Navios Maritime Partners belongs, has gained 0.7% over this period. Now the key question is: Where could the stock be headed in the nea ...

财务数据和关键指标变化 - 第二季度总收入为3.422亿美元,较2023年同期略有下降,主要由于可用天数和平均租金率下降 [30] - 干散货船队的平均租金率上升14%至每天17,959美元,而集装箱船和油轮的租金率分别下降约15%和10% [31][32] - 第二季度调整后EBITDA下降170万美元至1.9亿美元,调整后净利润下降800万美元至9400万美元,主要由于折旧摊销增加 [32][33] - 上半年总收入增加420万美元至6.61亿美元,主要由于平均租金率上升,尽管可用天数有所下降 [34][35] 各条业务线数据和关键指标变化 - 干散货船队上半年平均租金率上升21%至每天16,090美元,而集装箱船和油轮的租金率分别下降约15%和6% [35] 各个市场数据和关键指标变化 - 红海通行受到地区冲突影响,导致货物运输里程增加 [9] - 中国经济受房地产市场动荡和国内消费疲软的影响 [9][10] - 干散货贸易预计2024年增长2.6%,主要来自大西洋地区铁矿石、煤炭和谷物出口增加 [52][53] - 集装箱贸易预计2024年增长5.1%,2025年增长2.9%,但新船交付将持续给市场带来压力 [56][57] 公司战略和发展方向及行业竞争 - 公司专注于降低杠杆、现代化节能船队,同时也开始回报股东 [11][12][13] - 公司通过出售老旧船舶、购买新船以及签订长期租约等方式不断优化船队结构 [14][25][26][27] - 公司与现有管理公司续签了10年期的新管理协议,费用结构有所调整 [21][22][38] - 行业方面,油轮和干散货市场供需基本面良好,但集装箱市场面临新船交付压力 [46][47][48][52][53][56][57] 管理层对经营环境和未来前景的评论 - 地缘政治局势不确定性加大,公司将继续谨慎执行战略 [9][10] - 中国经济放缓可能影响其对大宗商品的需求,公司持谨慎态度 [9][10] - 总体而言,公司对未来保持谨慎乐观态度,将继续优化船队并回报股东 [60][61][62] 其他重要信息 - 公司现金余额达3.184亿美元,净负债率为31.6% [11][39] - 公司已有28艘新船将于2028年前陆续交付,总投资18亿美元 [26] - 公司已有3.7亿美元的长期租约收入,其中50%将在未来两年内实现 [28] - 公司持续投资节能船舶,并参与成立全球海事减排中心 [43] 问答环节重要的提问和回答 问题1 **Omar Nokta 提问** 公司最近启动回购计划的原因是什么?是否与公司业务表现和前景有关? [59] **Angeliki Frangou 回答** 公司一直专注于通过投资业务来提升净资产价值,同时也在逐步实现降低杠杆的目标。现在公司的现金状况和杠杆水平都接近既定目标,因此开始实施回购计划,这不仅可以为投资者带来额外收益,也体现了公司对自身价值的信心 [60][61][62] 问题2 **Omar Nokta 提问** 公司最近订购的LR2型油轮价格相对较低,是否通过行使之前的期权获得的优惠价格? [63] **Angeliki Frangou 回答** 公司一直注重与优质船厂建立良好关系,并通过提前预留船位等方式获得较优惠的价格。这不仅体现在LR2油轮订单上,在其他船型订单中也有类似的情况。这是公司长期执行的策略,可以持续复制 [64][67][68]

业绩总结 - 截至2024年6月30日，Navios Maritime Partners的现金余额为3.184亿美元[15] - 2024年第二季度的收入为3.422亿美元，EBITDA为1.970亿美元，净收入为1.015亿美元[15] - 2024年上半年的总收入为6.607亿美元，EBITDA为3.632亿美元，净收入为1.748亿美元[15] - 2024年上半年，公司的收入同比增长0.8%[25] - 调整后的EBITDA为3.54亿美元，同比增长22.1%[25] - 2024年上半年，公司的每单位基本收益为3.30美元，调整后的每单位收益为3.06美元[36] 用户数据 - 2024年下半年预计合同收入超过8700万美元，剩余开放/指数天数为7395天，占可用天数的27%[23] - 2024年下半年可用天数为27878天，其中52%的天数已固定[14] - 2024年下半年预计可用天数为27,878天，固定天数占73%[27] 新产品和新技术研发 - 2024年新建船舶投资总额为18亿美元，其中集装箱船投资7亿美元，油轮投资11亿美元[29] - 预计2024年下半年将实现的合同收入包括6艘新建的aframax/LR2油轮合同收入为3.073亿美元[19] 市场扩张和并购 - 合同收入总额为37亿美元，其中集装箱船收入19亿美元，油轮收入14亿美元，干散货收入4亿美元[33] - 2024年预计原油需求增长0.9%，达到1.03亿桶/日[44] - 2024年预计成品油吨海里需求增长7.5%[48] - 2024年预计干散货船吨海里需求增长4.4%[43] 财务状况 - 公司的净负债与账面资本比率为31.6%，较2023年末的38.2%有所改善[25] - 截至2024年6月30日，公司总债务和租船负债为21.08亿美元，其中34%的债务为固定利率，66%的债务为浮动利率[39] - 当前加权平均利率为6.7%，浮动利率债务的平均利差为2.2%[39] 负面信息 - 2024年预计集装箱运输量减少61%[43] - 2024年预计浮动利率债务的平均利差为1.8%[39] 其他新策略和有价值的信息 - 2024年上半年已向单元持有者返还1280万美元，包括分红和回购的单位[15] - 2024年上半年回购的普通单位数量为197,148个，回购总金额为970万美元[15] - 2024年预计新建船舶融资为6.49亿美元，假设70%融资用于13艘新建船舶[39]

Navios Maritime (NMM) is scheduled to release second-quarter 2024 earnings results on Aug 20, before market opens. The shipping company's earnings surpassed the Zacks Consensus Estimate in each of the last four quarters. The average beat is 25.4%. The Zacks Consensus Estimate for the to-be-reported quarter's earnings is pegged at $2.90 per share. The earnings estimate for the to-be-reported quarter has declined 11.8% in the past 60 days. The bottom-line projection indicates a year-over-year contraction of 1 ...

文章核心观点 - 公司在最新的交易会议上收盘价为45.47美元,较前一交易日上涨1.07% [1] - 公司股价在过去一个月内下跌11.45%,表现优于运输行业下跌20.24%,但低于标普500指数下跌4.78% [2] - 公司即将发布的财报中,分析师预计每股收益为2.90美元,同比下降12.65%;预计收入为3.17.55亿美元,同比下降8.47% [3] - 全年来看,公司每股收益和收入分别预计为14.69美元和13.4亿美元,同比分别增长17.99%和2.24% [4] - 分析师对公司的预测已有上调,反映了对公司业务和盈利能力的乐观态度 [5][6] - 公司当前市盈率为3.06,低于行业平均水平7.19 [8] - 公司所属的运输-航运行业目前在250多个行业中排名第168位,属于较低水平 [9][10]

Navios Maritime Partners LP (NMM) closed the most recent trading day at $45.80, moving -1.97% from the previous trading session. This change lagged the S&P 500's 1.37% loss on the day. Meanwhile, the Dow lost 1.21%, and the Nasdaq, a tech-heavy index, lost 2.3%. The company's stock has dropped by 10.87% in the past month, falling short of the Transportation sector's gain of 1.79% and the S&P 500's gain of 1.11%. Analysts and investors alike will be keeping a close eye on the performance of Navios Maritime P ...

In the latest market close, Navios Maritime Partners LP (NMM) reached $47.22, with a +0.4% movement compared to the previous day. The stock lagged the S&P 500's daily gain of 1.11%. Meanwhile, the Dow gained 1.64%, and the Nasdaq, a tech-heavy index, added 1.03%.Heading into today, shares of the company had lost 6.8% over the past month, lagging the Transportation sector's loss of 0.1% and the S&P 500's loss of 1.16% in that time.Market participants will be closely following the financial results of Navios ...

Navios Maritime Partners LP (NMM) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Since ...